Magnum Ice (Netherlands) Analysis

Magnum Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.55. Magnum Ice had not issued any dividends in recent years. To find out more about The Magnum Ice learn more at https://corporate.magnumicecream.com.

Magnum Ice Investment Alerts

Magnum Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Magnum Ice's market, we take the total number of its shares issued and multiply it by Magnum Ice's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Magnum Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Magnum Ice has return on total asset (ROA) of 0.0558 % which means that it generated a profit of $0.0558 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1788 %, meaning that it generated $0.1788 on every $100 dollars invested by stockholders. Magnum Ice's management efficiency ratios could be used to measure how well Magnum Ice manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.13 in 2026. Return On Capital Employed is likely to gain to 0.25 in 2026. At this time, Magnum Ice's Non Currrent Assets Other are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.13 in 2026, whereas Non Current Assets Total are likely to drop slightly above 3.8 B in 2026.

Technical Drivers

As of the 3rd of March, Magnum Ice secures the Risk Adjusted Performance of 0.0258, downside deviation of 3.74, and Market Risk Adjusted Performance of (0.35). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Magnum Ice, as well as the relationship between them. Please verify Magnum Ice downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if The Magnum Ice is priced some-what accurately, providing market reflects its recent price of 13.14 per share.

Magnum Ice Price Movement Analysis

Magnum Ice Outstanding Bonds

Magnum Ice Predictive Daily Indicators

Magnum Ice Forecast Models

Magnum Ice's time-series forecasting models are one of many Magnum Ice's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Magnum Ice's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Magnum Ice Total Assets Over Time

Magnum Ice Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Magnum Ice uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Magnum Ice Debt Ratio

4.25

It appears most of the Magnum Ice's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Magnum Ice's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Magnum Ice, which in turn will lower the firm's financial flexibility.

Magnum Ice Corporate Bonds Issued

Magnum Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Magnum Ice prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Magnum shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Magnum Ice. By using and applying Magnum Stock analysis, traders can create a robust methodology for identifying Magnum entry and exit points for their positions.

When running Magnum Ice's price analysis, check to measure Magnum Ice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnum Ice is operating at the current time. Most of Magnum Ice's value examination focuses on studying past and present price action to predict the probability of Magnum Ice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnum Ice's price. Additionally, you may evaluate how the addition of Magnum Ice to your portfolios can decrease your overall portfolio volatility.